Bluebird Wealth Management LLC 13F 持仓 · 2026年Q2
Bluebird Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 89 只证券，申报市值合计 1.15 亿美元。前几大持仓：NVDA（4.43%）、AAPL（4.11%）、CRWD（4.10%）。本季前 25 大持仓中：新建仓 2 只、增持 4 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.1M | 4.43% | 25,536 | 增持 |
| 2 | AAPL | APPLE INC | $4.7M | 4.11% | 16,386 | 减持 |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | $4.7M | 4.10% | 6,199 | 减持 |
| 4 | AMZN | AMAZON COM INC | $3.2M | 2.75% | 13,306 | 减持 |
| 5 | DDOG | DATADOG INC | $3.0M | 2.60% | 11,537 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $2.9M | 2.53% | 7,828 | 减持 |
| 7 | TER | TERADYNE INC | $2.8M | 2.45% | 5,834 | 减持 |
| 8 | META | META PLATFORMS INC | $2.8M | 2.42% | 4,957 | 减持 |
| 9 | CAT | CATERPILLAR INC | $2.6M | 2.23% | 2,416 | 减持 |
| 10 | GLW | CORNING INC | $2.5M | 2.14% | 9,676 | 减持 |
| 11 | BCS | BARCLAYS PLC | $2.4M | 2.04% | 87,548 | 减持 |
| 12 | C | CITIGROUP INC | $2.3M | 2.03% | 16,749 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $2.3M | 2.01% | 7,066 | 增持 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 2.01% | 38,917 | 减持 |
| 15 | LLY | ELI LILLY & CO | $2.2M | 1.94% | 1,863 | 减持 |
| 16 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 1.85% | 2,110 | 减持 |
| 17 | VRT | VERTIV HOLDINGS CO | $1.9M | 1.64% | 5,642 | 增持 |
| 18 | ANET | ARISTA NETWORKS INC | $1.9M | 1.63% | 11,065 | 减持 |
| 19 | TJX | TJX COS INC NEW | $1.8M | 1.58% | 12,040 | 减持 |
| 20 | ASML | ASML HLDG NV | $1.8M | 1.55% | 896 | 新建仓 |
| 21 | WMT | WALMART INC | $1.7M | 1.51% | 15,330 | 减持 |
| 22 | AXP | AMERICAN EXPRESS CO | $1.7M | 1.48% | 5,049 | 减持 |
| 23 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.47% | 23,433 | 减持 |
| 24 | INTC | INTEL CORP | $1.6M | 1.42% | 11,731 | 新建仓 |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 1.41% | 3,537 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR